CUSIP: 743424AD5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,627,000 | $12,774 | — | — |
| Q1 2018 | 11,334,000 | $16,632 | — | — |
| Q4 2017 | 23,191,000 | $29,105 | — | — |
| Q3 2017 | 20,783,000 | $25,932 | — | — |
| Q2 2017 | 23,071,000 | $28,662 | — | — |
| Q1 2017 | 31,303,000 | $35,601 | — | — |
| Q4 2016 | 29,770,000 | $33,747 | — | — |
| Q3 2016 | 19,478,000 | $22,591 | — | — |
| Q2 2016 | 25,351,000 | $27,244 | — | — |